(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.84%240.41M | 43.41%308.46M | -9.31%221.83M | -22.84%215.84M | -22.84%215.84M | -40.16%198.95M | -34.30%215.08M | -20.37%244.61M | 24.46%279.74M | 24.46%279.74M |
-Cash and cash equivalents | 25.16%198.75M | 15.58%202.76M | -12.49%179.7M | -27.25%175.29M | -27.25%175.29M | -45.60%158.79M | -38.83%175.43M | -23.39%205.36M | 7.20%240.95M | 7.20%240.95M |
-Short-term investments | 3.75%41.66M | 166.54%105.7M | 7.33%42.13M | 4.53%40.55M | 4.53%40.55M | -1.11%40.16M | -2.25%39.66M | 0.32%39.25M | --38.79M | --38.79M |
Receivables | -29.44%225.56M | -41.51%255.16M | 6.66%239.38M | 50.66%389.26M | 50.66%389.26M | 32.38%319.68M | 79.46%436.28M | 14.79%224.43M | 9.92%258.36M | 9.92%258.36M |
-Accounts receivable | -29.34%225.14M | -32.59%255.1M | 7.65%239.38M | 53.49%316.66M | 53.49%316.66M | 39.45%318.62M | 64.47%378.45M | 21.85%222.38M | -9.60%206.31M | -9.60%206.31M |
-Loans receivable | ---- | ---- | ---- | 87.50%15M | 87.50%15M | ---- | --16.05M | ---- | --8M | --8M |
-Taxes receivable | ---- | ---- | ---- | 100.77%25M | 100.77%25M | ---- | --10.55M | ---- | 84.39%12.45M | 84.39%12.45M |
-Related party accounts receivable | -59.41%427K | --63K | --0 | 5.29%1.12M | 5.29%1.12M | -91.91%1.05M | --0 | -84.22%2.05M | 15,028.57%1.06M | 15,028.57%1.06M |
-Other receivables | ---- | ---- | ---- | 3.09%31.49M | 3.09%31.49M | ---- | --31.23M | ---- | 38,080.00%30.54M | 38,080.00%30.54M |
Prepaid assets | ---- | ---- | ---- | -61.82%43.68M | -61.82%43.68M | ---- | --27.8M | ---- | 1,553.58%114.41M | 1,553.58%114.41M |
Other current assets | -28.45%80.82M | --95.37M | 41.93%112.76M | ---- | ---- | 322.30%112.97M | ---- | 313.05%79.45M | ---- | ---- |
Total current assets | -13.43%546.8M | -2.97%658.99M | 4.65%573.97M | -0.57%648.78M | -0.57%648.78M | 5.14%631.59M | 14.06%679.16M | 5.09%548.49M | 39.80%652.51M | 39.80%652.51M |
Non current assets | ||||||||||
Net PPE | 33.97%16.06M | 35.50%18.03M | 42.38%19.97M | 1,210.87%21.94M | 1,210.87%21.94M | 712.61%11.99M | 792.35%13.31M | 885.73%14.03M | 23.45%1.67M | 23.45%1.67M |
-Gross PPE | 33.97%16.06M | 35.50%18.03M | 42.38%19.97M | 273.62%30.1M | 273.62%30.1M | 712.61%11.99M | 792.35%13.31M | 885.73%14.03M | 13.99%8.06M | 13.99%8.06M |
-Accumulated depreciation | ---- | ---- | ---- | -27.78%-8.16M | -27.78%-8.16M | ---- | ---- | ---- | -11.75%-6.38M | -11.75%-6.38M |
Goodwill and other intangible assets | -1.16%586.65M | -1.16%588.38M | -1.15%590.12M | 80.47%591.84M | 80.47%591.84M | 80.55%593.56M | 80.52%595.27M | 80.51%596.95M | -1.13%327.94M | -1.13%327.94M |
-Goodwill | 0.00%172.78M | 0.00%172.78M | 0.00%172.78M | 87.66%172.78M | 87.66%172.78M | 87.66%172.78M | 87.66%172.78M | 87.66%172.78M | 0.00%92.07M | 0.00%92.07M |
-Other intangible assets | -1.64%413.87M | -1.63%415.6M | -1.61%417.34M | 77.66%419.06M | 77.66%419.06M | 77.78%420.78M | 77.76%422.48M | 77.75%424.17M | -1.57%235.87M | -1.57%235.87M |
Investments and advances | 34.50%241.55M | 32.29%234.59M | 34.17%237.46M | 130.20%234.18M | 130.20%234.18M | 238.83%179.58M | 670.97%177.32M | 1,261.38%176.98M | 1,934.54%101.73M | 1,934.54%101.73M |
Related parties assets | -59.41%427K | --63K | --0 | 5.29%1.12M | 5.29%1.12M | -91.91%1.05M | --0 | -84.22%2.05M | 15,028.57%1.06M | 15,028.57%1.06M |
Non current deferred assets | 7.75%4.99M | 25.13%5.35M | 25.14%5.19M | -0.34%4.34M | -0.34%4.34M | -9.99%4.63M | -21.57%4.27M | -14.61%4.15M | -23.03%4.35M | -23.03%4.35M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.21M | ---- | ---- | ---- |
Other non current assets | -17.67%955K | --955K | -22.02%928K | -17.27%953K | -17.27%953K | -90.44%1.16M | ---- | -30.45%1.19M | -16.64%1.15M | -16.64%1.15M |
Total non current assets | 7.49%850.2M | 7.07%847.3M | 7.61%853.66M | 95.32%853.25M | 95.32%853.25M | 97.48%790.92M | 119.17%791.38M | 125.56%793.29M | 26.59%436.84M | 26.59%436.84M |
Total assets | -1.79%1.4B | 2.43%1.51B | 6.40%1.43B | 37.88%1.5B | 37.88%1.5B | 42.08%1.42B | 53.74%1.47B | 53.59%1.34B | 34.18%1.09B | 34.18%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.63%72.77M | -43.61%67.64M | -17.90%61.41M | 37.94%129.78M | 37.94%129.78M | 18.50%55.28M | 106.07%119.94M | 86.32%74.8M | 24.33%94.08M | 24.33%94.08M |
-accounts payable | 47.50%55.53M | -47.92%57.24M | -28.90%43.44M | 35.49%116.25M | 35.49%116.25M | 6.33%37.65M | 140.03%109.9M | 113.67%61.09M | 27.89%85.8M | 27.89%85.8M |
-Total tax payable | -2.25%17.24M | 3.54%10.4M | 31.08%17.97M | 63.38%13.53M | 63.38%13.53M | 56.81%17.63M | -19.13%10.04M | 20.50%13.71M | -3.48%8.28M | -3.48%8.28M |
Current accrued expenses | -31.17%17.28M | -18.42%14.07M | -35.75%23.06M | -36.90%25.69M | -36.90%25.69M | 28.63%25.11M | -10.21%17.25M | 33.35%35.89M | 33.49%40.71M | 33.49%40.71M |
Current debt and capital lease obligation | -12.52%7.88M | 172.50%12.53M | 225.09%14.23M | --12.17M | --12.17M | -21.43%9.01M | -62.66%4.6M | -64.44%4.38M | ---- | ---- |
-Current debt | ---- | --5M | --5M | --5M | --5M | -56.40%5M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 96.56%7.88M | 63.74%7.53M | 110.85%9.23M | --7.17M | --7.17M | --4.01M | --4.6M | --4.38M | --0 | --0 |
Current deferred liabilities | 0.53%91.76M | -29.38%86.38M | 9.30%88.42M | 42.78%93.38M | 42.78%93.38M | 29.03%91.28M | 80.98%122.32M | 51.22%80.89M | 31.95%65.41M | 31.95%65.41M |
Other current liabilities | -39.91%6.11M | -58.12%6.33M | -53.00%10.96M | -78.52%4.5M | -78.52%4.5M | -82.43%10.17M | -82.75%15.11M | -82.62%23.31M | -82.78%20.96M | -82.78%20.96M |
Current liabilities | 2.60%195.81M | -33.05%186.95M | -9.67%198.07M | 20.06%265.53M | 20.06%265.53M | -7.47%190.85M | 14.00%279.22M | -17.88%219.27M | -20.29%221.16M | -20.29%221.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.54%5.8M | 42.90%8.87M | 33.98%9.83M | --12.77M | --12.77M | --5.15M | --6.21M | --7.33M | --0 | --0 |
-Long term capital lease obligation | 12.54%5.8M | 42.90%8.87M | 33.98%9.83M | --12.77M | --12.77M | --5.15M | --6.21M | --7.33M | --0 | --0 |
Non current deferred liabilities | -2.30%60.17M | -2.29%60.53M | -2.28%60.88M | 4.24%61.24M | 4.24%61.24M | 4.40%61.59M | 4.57%61.95M | 4.73%62.3M | -1.65%58.75M | -1.65%58.75M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -42.24%4.72M | -40.30%6.82M | -47.92%8.24M | ---- | ---- |
Total non current liabilities | -7.69%65.97M | -7.44%69.4M | -9.20%70.71M | 25.98%74.01M | 25.98%74.01M | 6.40%71.46M | 6.10%74.98M | 3.42%77.87M | -21.51%58.75M | -21.51%58.75M |
Total liabilities | -0.21%261.78M | -27.63%256.35M | -9.54%268.77M | 21.30%339.54M | 21.30%339.54M | -4.06%262.31M | 12.23%354.2M | -13.19%297.14M | -20.55%279.91M | -20.55%279.91M |
Shareholders'equity | ||||||||||
Share capital | 1.34%445.05M | 1.24%442.5M | 38.47%422.67M | 174.59%420.78M | 174.59%420.78M | 228.42%439.15M | 260.09%437.08M | 190.46%305.25M | 259.04%153.24M | 259.04%153.24M |
-common stock | 1.34%445.05M | 1.24%442.5M | 38.47%422.67M | 174.59%420.78M | 174.59%420.78M | 228.42%439.15M | 260.09%437.08M | 190.46%305.25M | 259.04%153.24M | 259.04%153.24M |
Retained earnings | -5.63%627.13M | 18.66%742.94M | 18.58%661.95M | 38.79%665.1M | 38.79%665.1M | 20.91%664.58M | 30.97%626.12M | 43.63%558.23M | 48.54%479.2M | 48.54%479.2M |
Less: Treasury stock | --16.48M | --16.48M | --16.48M | --16.48M | --16.48M | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 9.68%59.42M | 13.25%60.52M | 7.99%57.29M | 17.16%57.28M | 17.16%57.28M | 21.87%54.17M | 28.94%53.44M | 41.17%53.05M | 47.46%48.89M | 47.46%48.89M |
Other equity interest | --20.82M | --20.82M | -73.52%33.92M | -73.52%33.92M | -73.52%33.92M | ---- | ---- | --128.12M | -35.97%128.12M | -35.97%128.12M |
Total stockholders'equity | -1.90%1.14B | 11.97%1.25B | 10.98%1.16B | 43.38%1.16B | 43.38%1.16B | 59.09%1.16B | 74.23%1.12B | 96.61%1.04B | 76.15%809.45M | 76.15%809.45M |
Noncontrolling interests | -130.92%-710K | -18.73%-355K | ---493K | --1.89M | --1.89M | --2.3M | ---299K | ---- | --0 | --0 |
Total equity | -2.15%1.14B | 11.97%1.25B | 10.93%1.16B | 43.62%1.16B | 43.62%1.16B | 59.41%1.16B | 74.18%1.12B | 96.61%1.04B | 76.15%809.45M | 76.15%809.45M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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